Capital Group UK - Global Highome Opportunities P (Hedged-GBP) (GB00BPCJ6S95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.58
+£0.00+0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.56 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | +56.12% | |
Sep 1, 2026 (Ex Date) | £0.04 | -26.24% | |
Aug 3, 2026 (Ex Date) | £0.05 | -14.99% | |
Jul 1, 2026 (Ex Date) | £0.06 | +13.11% | |
Jun 1, 2026 (Ex Date) | £0.06 | +19.19% | |
May 1, 2026 (Ex Date) | £0.05 | -27.48% | |
Apr 1, 2026 (Ex Date) | £0.07 | +15.97% | |
Mar 2, 2026 (Ex Date) | £0.06 | -10.71% | |
Feb 2, 2026 (Ex Date) | £0.06 | +12.54% | |
Jan 2, 2026 (Ex Date) | £0.06 | +17.69% | |
| £0.71 | +2.4% | ||
Dec 1, 2025 (Ex Date) | £0.05 | -28.04% | |
Nov 3, 2025 (Ex Date) | £0.07 | +0.02% | |
Oct 1, 2025 (Ex Date) | £0.07 | +22.63% | |
Sep 2, 2025 (Ex Date) | £0.05 | -26.51% | |
Aug 1, 2025 (Ex Date) | £0.07 | +27.98% | |
Jul 1, 2025 (Ex Date) | £0.06 | +9.69% | |
Jun 2, 2025 (Ex Date) | £0.05 | +2.62% | |
May 1, 2025 (Ex Date) | £0.05 | -5.59% | |
Apr 1, 2025 (Ex Date) | £0.05 | -3.27% | |
Mar 3, 2025 (Ex Date) | £0.06 | -14.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.6%
1Y Growth
-5.63%
Community
FAQs
How much dividend does Capital Group UK - Global Highome Opportunities P (Hedged-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group UK - Global Highome Opportunities P (Hedged-GBP) is £0.68 per share.
What is the dividend yield of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?▼
The current dividend yield of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) is 7.09%.
How safe is the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?▼
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) has raised its dividend for 2 consecutive years.
What is the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP)?▼
The latest recorded dividend from Capital Group UK - Global Highome Opportunities P (Hedged-GBP) was £0.06 per share.
When did I have to buy the shares of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) to receive the previous dividend?▼
To receive the previous dividend from Capital Group UK - Global Highome Opportunities P (Hedged-GBP), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Capital Group UK - Global Highome Opportunities P (Hedged-GBP) in 2025?▼
Capital Group UK - Global Highome Opportunities P (Hedged-GBP) has recorded dividends totaling £0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.